Hubei Xinyangfeng Fertilizer Co Ltd (000902) — Free Cash Flow Generation Index
Hubei Xinyangfeng Fertilizer Co Ltd (000902) has a Free Cash Flow Generation Index of -0.56x as of September 2025. Free cash flow of CN¥-124.18 Million represents -1% of operating cash flow (CN¥222.58 Million). Read Hubei Xinyangfeng Fertilizer Co Ltd (000902) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hubei Xinyangfeng Fertilizer Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Hubei Xinyangfeng Fertilizer Co Ltd across 21 annual periods. Explore 000902 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hubei Xinyangfeng Fertilizer Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Hubei Xinyangfeng Fertilizer Co Ltd. For the full company profile including market capitalisation, see 000902 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.33x | CN¥-235.04 Million | CN¥722.95 Million | CN¥957.98 Million | ▼ -196.7% |
| 2023 | 0.34x | CN¥716.40 Million | CN¥2.13 Billion | CN¥1.42 Billion | ▲ +340.2% |
| 2022 | -0.14x | CN¥-294.18 Million | CN¥2.10 Billion | CN¥2.40 Billion | ▲ +96.1% |
| 2021 | -3.56x | CN¥-1.19 Billion | CN¥335.12 Million | CN¥1.53 Billion | ▼ -683.8% |
| 2020 | 0.61x | CN¥1.48 Billion | CN¥2.43 Billion | CN¥948.14 Million | ▼ -24.3% |
| 2019 | 0.81x | CN¥1.21 Billion | CN¥1.51 Billion | CN¥291.59 Million | ▲ +228.4% |
| 2018 | -0.63x | CN¥-116.44 Million | CN¥185.40 Million | CN¥301.84 Million | ▼ -206.1% |
| 2017 | 0.59x | CN¥541.62 Million | CN¥915.20 Million | CN¥373.57 Million | ▲ +433.3% |
| 2016 | 0.11x | CN¥83.27 Million | CN¥750.43 Million | CN¥667.15 Million | ▲ +1556.5% |
| 2015 | -0.01x | CN¥-4.91 Million | CN¥644.06 Million | CN¥648.97 Million | ▼ -101.6% |
| 2014 | 0.47x | CN¥306.28 Million | CN¥651.54 Million | CN¥345.25 Million | ▲ +194.3% |
| 2011 | -0.50x | CN¥-10.11 Million | CN¥20.28 Million | CN¥30.39 Million | ▼ -174.8% |
| 2010 | 0.67x | CN¥71.74 Million | CN¥107.69 Million | CN¥35.95 Million | ▲ +188.8% |
| 2009 | -0.75x | CN¥-34.17 Million | CN¥45.56 Million | CN¥79.73 Million | ▼ -933.1% |
| 2008 | 0.09x | CN¥2.72 Million | CN¥30.25 Million | CN¥27.53 Million | ▲ +102.5% |
| 2007 | -3.60x | CN¥-43.87 Million | CN¥12.17 Million | CN¥56.04 Million | ▼ -610.9% |
| 2006 | 0.71x | CN¥68.63 Million | CN¥97.32 Million | CN¥28.69 Million | ▼ -0.7% |
| 2004 | 0.71x | CN¥183.54 Million | CN¥258.55 Million | CN¥75.01 Million | ▼ -23.4% |
| 2003 | 0.93x | CN¥31.70 Million | CN¥34.20 Million | CN¥2.50 Million | ▲ +376.7% |
| 2002 | 0.19x | CN¥2.62 Million | CN¥13.48 Million | CN¥10.86 Million | ▼ -22.7% |
| 2000 | 0.25x | CN¥9.27 Million | CN¥36.87 Million | CN¥27.60 Million | — |